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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369 626.00 | 1 273 816.00 | 95 810.00 | 1 369 626.00 |
AN Land | 243 286.00 | 19 116.00 | 224 170.00 | 243 286.00 |
AP Buildings | 4 296 654.00 | 3 401 103.00 | 895 550.00 | 4 296 654.00 |
AR Technical installations, industrial equipment and tools | 907 097.00 | 831 961.00 | 75 135.00 | 907 097.00 |
AT Other tangible assets | 750 015.00 | 632 603.00 | 117 412.00 | 750 015.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 7 572 774.00 | 6 158 601.00 | 1 414 173.00 | 7 572 774.00 |
BL Raw materials, supplies | 84 026.00 | 22 427.00 | 61 599.00 | 84 026.00 |
BV Advances and down payments on orders | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 200 318.00 | | 200 318.00 | 200 318.00 |
BZ Other receivables | 106 660.00 | | 106 660.00 | 106 660.00 |
CD Marketable securities | 5 434 000.00 | | 5 434 000.00 | 5 434 000.00 |
CF Cash and cash equivalents | 376 833.00 | | 376 833.00 | 376 833.00 |
CH Prepaid expenses | 28 356.00 | | 28 356.00 | 28 356.00 |
CJ TOTAL (II) | 6 245 015.00 | 22 427.00 | 6 222 588.00 | 6 245 015.00 |
CO Grand total (0 to V) | 13 817 790.00 | 6 181 028.00 | 7 636 761.00 | 13 817 790.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 78 623.00 | 78 370.00 | | 78 623.00 |
DH Retained earnings | 335 518.00 | 330 714.00 | | 335 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 5 055.00 | | 5 655.00 |
DL TOTAL (I) | 6 519 796.00 | 6 514 141.00 | | 6 519 796.00 |
DP Provisions for Risks | 40 291.00 | | | 40 291.00 |
DR TOTAL (IV) | 40 291.00 | | | 40 291.00 |
DW Advances and down payments received on current orders | 26 658.00 | 72 762.00 | | 26 658.00 |
DX Trade payables and related accounts | 364 764.00 | 331 139.00 | | 364 764.00 |
DY Tax and social security liabilities | 515 874.00 | 355 783.00 | | 515 874.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 45 488.00 | | 75.00 |
EA Other liabilities | 167 250.00 | 276 000.00 | | 167 250.00 |
EB Prepaid income (2) | 2 052.00 | 3 057.00 | | 2 052.00 |
EC TOTAL (IV) | 1 076 674.00 | 1 084 231.00 | | 1 076 674.00 |
EE Grand total (I to V) | 7 636 761.00 | 7 598 372.00 | | 7 636 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 213 669.00 | |
FJ Net sales | | | 3 213 669.00 | |
FO Operating subsidies | | | 6 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 240 443.00 | |
FU Purchases of raw materials and other supplies | | | 125 438.00 | |
FV Inventory change (raw materials and supplies) | | | 21 762.00 | |
FW Other purchases and external expenses | | | 859 058.00 | |
FX Taxes, duties, and similar payments | | | 52 988.00 | |
FY Salaries and Wages | | | 1 240 195.00 | |
FZ Social Security Contributions | | | 554 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 107 214.00 | |
GG - OPERATING RESULT (I - II) | | | 133 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34 687.00 | |
GP Total financial income (V) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 142 523.00 | | | 142 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 727.00 | | | -141 727.00 |
HK Income tax | 21 334.00 | 10 343.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 726.00 | 2 713 322.00 | | 3 276 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 071.00 | 2 708 266.00 | | 3 271 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | 5 056.00 | | 5 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 496 779.00 | | 90 411.00 | 7 496 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 094.00 | |
I4 DECREASES Grand Total | 3 910.00 | 10 504.00 | 7 572 775.00 | 3 910.00 |
IO DECREASES Total including other intangible assets | | | 1 369 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 910.00 | 9 504.00 | 6 197 055.00 | 3 910.00 |
KD ACQUISITIONS Total including other intangible assets | 1 334 130.00 | | 35 496.00 | 1 334 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 555.00 | | 54 915.00 | 6 155 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | | 7 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 915 165.00 | 252 919.00 | 9 482.00 | 5 915 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 187.00 | 42 629.00 | | 1 231 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683 978.00 | 210 290.00 | 9 482.00 | 4 683 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 764.00 | 364 764.00 | | 364 764.00 |
8C Staff and Related Accounts | 191 583.00 | 191 583.00 | | 191 583.00 |
8D Social Security and Other Social Organizations | 205 432.00 | 205 432.00 | | 205 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 250.00 | 167 250.00 | | 167 250.00 |
8L Deferred income | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 200 318.00 | 200 318.00 | | 200 318.00 |
UY Staff and related accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
UZ Social Security, other social security organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 82 719.00 | 82 719.00 | | 82 719.00 |
VM Income taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 164.00 | 25 164.00 | | 25 164.00 |
VS Prepaid expenses | 28 356.00 | 28 356.00 | | 28 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 379.00 | 335 334.00 | 1 044.00 | 336 379.00 |
VW VAT | 93 693.00 | 93 693.00 | | 93 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 016.00 | 1 050 016.00 | | 1 050 016.00 |
